Average Number of Employees
612024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Intangible Assets
18,640 GBP2025-03-31
Property, Plant & Equipment
942,253 GBP2025-03-31
650,572 GBP2024-03-31
Total Inventories
326,632 GBP2025-03-31
800,794 GBP2024-03-31
Debtors
Current
1,770,545 GBP2025-03-31
1,486,546 GBP2024-03-31
Cash at bank and in hand
89,995 GBP2025-03-31
63,570 GBP2024-03-31
Current Assets
2,187,172 GBP2025-03-31
2,350,910 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,770,017 GBP2025-03-31
Net Current Assets/Liabilities
417,155 GBP2025-03-31
859,409 GBP2024-03-31
Total Assets Less Current Liabilities
1,378,048 GBP2025-03-31
1,509,981 GBP2024-03-31
Net Assets/Liabilities
529,885 GBP2025-03-31
469,284 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
529,785 GBP2025-03-31
469,184 GBP2024-03-31
Equity
529,885 GBP2025-03-31
469,284 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,366 GBP2025-03-31
8,366 GBP2024-03-31
Intangible Assets - Gross Cost
27,533 GBP2025-03-31
8,366 GBP2024-03-31
Computer software
19,167 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,366 GBP2025-03-31
8,366 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,893 GBP2025-03-31
8,366 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
358,293 GBP2025-03-31
401,666 GBP2024-03-31
Plant and equipment
1,785,229 GBP2025-03-31
2,720,068 GBP2024-03-31
Motor vehicles
555,702 GBP2025-03-31
630,068 GBP2024-03-31
Furniture and fittings
113,896 GBP2025-03-31
527,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,813,120 GBP2025-03-31
4,279,312 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,447,994 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-100,361 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-461,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,071,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,512,436 GBP2024-03-31
Motor vehicles
393,157 GBP2024-03-31
Furniture and fittings
485,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,628,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
111,773 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
298,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,440,267 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-102,446 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-458,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,056,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,232,848 GBP2025-03-31
Motor vehicles
402,484 GBP2025-03-31
Furniture and fittings
39,708 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,870,867 GBP2025-03-31
Property, Plant & Equipment
Buildings
162,466 GBP2025-03-31
164,263 GBP2024-03-31
Plant and equipment
552,381 GBP2025-03-31
207,633 GBP2024-03-31
Motor vehicles
153,218 GBP2025-03-31
236,911 GBP2024-03-31
Furniture and fittings
74,188 GBP2025-03-31
41,765 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
59,420 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
105,097 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
45,882 GBP2025-03-31
109,487 GBP2024-03-31
Under hire purchased contracts or finance leases
105,302 GBP2025-03-31
214,584 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,316,912 GBP2025-03-31
1,163,868 GBP2024-03-31
Other Debtors
Current
371,735 GBP2025-03-31
266,708 GBP2024-03-31
Prepayments/Accrued Income
Current
81,557 GBP2025-03-31
55,970 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
341 GBP2025-03-31
Bank Borrowings
Current
354,500 GBP2025-03-31
282,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
985,905 GBP2025-03-31
636,191 GBP2024-03-31
Corporation Tax Payable
Current
90,266 GBP2025-03-31
80,172 GBP2024-03-31
Taxation/Social Security Payable
Current
47,404 GBP2025-03-31
66,426 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
60,706 GBP2025-03-31
189,854 GBP2024-03-31
Other Creditors
Current
120,394 GBP2025-03-31
92,379 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
110,842 GBP2025-03-31
143,729 GBP2024-03-31
Creditors
Current
1,770,017 GBP2025-03-31
1,491,501 GBP2024-03-31
Bank Borrowings
Non-current
354,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,979 GBP2025-03-31
30,354 GBP2024-03-31
Other Creditors
Non-current
665,582 GBP2025-03-31
590,663 GBP2024-03-31
Creditors
Non-current
738,561 GBP2025-03-31
975,517 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
354,500 GBP2025-03-31
Non-current, Between one and two years
354,500 GBP2024-03-31
Total Borrowings
354,500 GBP2025-03-31
637,250 GBP2024-03-31
Minimum gross finance lease payments owing
133,685 GBP2025-03-31
225,764 GBP2024-03-31
Net Deferred Tax Liability/Asset
107,866 GBP2025-03-31
60,875 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
46,991 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
109,295 GBP2025-03-31
60,875 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
90 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31